Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 |
| -10.23M | -20.16M | -15.12M | -19.68M | 2.25M | 3.32M | 517K | -10.96M | 10.89M | -3.76M | 5.46M | 7.34M | -5.47M | -2.07M | -1.8M | -4.59M | -3.46M | -4.96M | -4.41M | -3.27M | -1.89M | -5.04M | -6.33M | -5.02M | -2.35M | -3.45M | -4.77M | -4.15M | -4.35M | -4.56M | -5.59M | -3.8M | -4.33M | -4.25M | -3.78M | -3.68M | -4.8M | -5.07M | |
| 1.05M | 598K | 563K | 551K | 552K | 517K | 503K | 506K | 506K | 492K | 386.28K | 491.3K | 402.98K | 98.44K | 98.21K | 98.19K | 97.6K | 99.18K | 78.02K | 74.06K | 81.75K | 76.39K | 87.47K | 86.39K | 84.81K | 88.78K | 86.56K | 88.29K | 89.44K | 90.33K | 100.33K | 117.79K | 128.25K | 151.35K | 195.15K | 205.49K | 232.19K | 242.9K | |
| 1.56M | 1.82M | 1.18M | 1.1M | 1.31M | 1.57M | 1.07M | 1.18M | 1.45M | 1.82M | 1.15M | 951.39K | 1.19M | 1.38M | 1.71M | 1.17M | 1.22M | 1.38M | 1.08M | 695.64K | 798.25K | 917.39K | 804.44K | 554.73K | 747.34K | 841.52K | 1.37M | 518.59K | 974.1K | 640.68K | 1.29M | 667.88K | 829.04K | 985.26K | 596.51K | 798.86K | 1.06M | 626.44K | |
| 11.06M | -580K | -113.74M | -1.09M | -5.12M | 29.04M | 7.64M | -2.16M | 1M | -5.46M | 1.09M | 215.06K | 2.02M | -1.61M | 281.96K | -26.27M | -269.31K | -80.22K | 223.98K | 91.39K | 275.4K | -104.6K | 298.3K | -156.87K | 273.45K | -398.72K | 983.6K | -331.34K | 564.6K | -122.29K | 1.85M | -146.9K | 457.96K | -228.02K | 31.58K | 34.65K | 33.73K | -838.51K | |
| -1.24M | 9.11M | -1.65M | 10.66M | -15.22M | -11.87M | 1.55M | 7.57M | -4.74M | 6.06M | -14.87M | -11.15M | 256.72K | -3.03M | -4.18M | -580.7K | -496.44K | 1.15M | 505.79K | -285.43K | -2.29M | 772.82K | 648.51K | 1.25M | -1.12M | -79.3K | -35.75K | 288.86K | 316.44K | 672.46K | 148.57K | 268.26K | 462.07K | 499.19K | 171.37K | 324.38K | 252.06K | 335.67K | |
| -1.43M | -1.34M | -1.4M | -1.83M | 1M | -2.81M | 1.65M | -335K | -416K | -29K | -1.36K | -1.1K | -1.49K | -1.04K | -1.21K | -937 | -1.04K | -816 | -928 | -1.01K | -1.93K | -1.68K | -1.1K | -1.3K | -6.8K | -5.17K | -439.27K | -11.95K | -247.1K | -9.19K | -8.22K | -8.76K | -8.56K | -8.82K | -9.33K | -8.38K | -6.09K | -8.44K | |
| 1.49M | -1.49M | 3.8M | -1.08M | -25.58M | -36.46M | 23.51M | -7.76M | 9.34M | 31.94M | -8.07M | -16.96M | -1.81M | -8.65M | -2.04M | -25.74M | -385.17K | -236.13K | 202.75K | 3.52K | 501.82K | -1.47M | 1.85M | -156.87K | 273.45K | -1.37M | 1.66M | -331.34K | 564.6K | -976.02K | 1.85M | -146.9K | 457.96K | -225.06K | 8.26K | 34.65K | 33.73K | -838.51K | |
| -8.81M | -11.45M | -12.62M | -12.46M | -35.68M | -45.73M | 28.8M | -9.79M | 17.04M | 36.53M | -15.95M | -19.33M | -5.43M | -12.28M | -6.22M | -29.65M | -3.03M | -2.58M | -2.54M | -2.79M | -2.8M | -4.74M | -2.95M | -3.28M | -2.37M | -3.97M | -2.12M | -3.59M | -2.66M | -4.14M | -2.2M | -2.9M | -2.46M | -2.85M | -2.82M | -2.32M | -3.23M | -4.71M | |
| -1.21M | -1.22M | -871K | -229K | -559K | -1.77M | -268K | -50K | -186K | -152K | -104.58K | -980.92K | -110.71K | -13.79K | -5.43K | -1.93K | -217.44K | -2.9K | 3.00 | -103.65K | -33.37K | -26.83K | -109.48K | -58.3K | -69.5K | -55K | -3.28M | -244.02K | -74.03K | -2.31K | -16.16K | -36.81K | -3.44K | n/a | 370.00 | -865 | -2.72K | -15.72K | |
| n/a | n/a | n/a | 8K | -992K | -6.33M | -820K | -7K | -5.09M | -75.63M | -48 | 18.4K | -113.41M | -177.01K | -16.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.03M | n/a | n/a | n/a | -7.12M | n/a | n/a | 289.04K | 34.97K | n/a | n/a | n/a | -46.08K | n/a | n/a | n/a | |
| n/a | -538K | n/a | -10.87M | -5.73M | -811K | -4.97M | -15.89M | -26.33M | n/a | -5.78M | 66.64K | -66.64K | -9.43M | 16.6M | n/a | n/a | -10M | n/a | n/a | n/a | n/a | 33.03M | -11.83M | -3.03M | -15M | 7.12M | -1.49M | -11.68M | -8.6M | -16.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 54.37M | n/a | n/a | -419K | 3.43M | 4.59M | 15.9M | 28.5M | n/a | -220 | -85.04K | n/a | 9.98M | 4M | n/a | 6M | n/a | -14.86M | n/a | n/a | 11.83M | 3.03M | 15M | n/a | n/a | 1M | 12.67M | 8.1M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -187.86M | 8K | -488K | -10.86M | 992K | -3.71M | 24K | -15.9M | -28.49M | -80M | 9.17M | 85.04K | -65.89K | -177.01K | -3.4M | n/a | 6M | -10M | 14.86M | 1K | 1.8K | 11.83M | 4.09K | 7.6K | 4.9K | -15M | -168.79K | 13.58K | -103.32K | 117.23K | 5.17M | -16M | n/a | n/a | -1 | -46.08K | 818.00 | -1 | |
| -188.95M | 52.51M | -1.36M | -11.09M | -6.71M | -5.48M | -1.45M | -15.95M | -31.6M | -75.78M | 3.28M | -895.88K | -113.59M | 356.36K | 597.72K | -1.93K | 5.78M | -10M | 330.00 | -102.65K | -31.57K | 11.8M | 2.92M | 3.12M | -3.09M | -15.05M | -2.45M | 10.95M | -3.76M | 1.51M | -11M | -36.81K | -3.44K | n/a | 369.00 | -46.95K | -1.9K | -15.72K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17K | -49K | -48.27K | -49K | -10.05M | -47K | -46.42K | -8.07M | -2.03M | n/a | 278.34K | 28.76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -557K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 70.64M | -2.64M | n/a | -72K | -208K | -667K | -897K | n/a | 26.17M | -147K | n/a | 19.61M | n/a | 267.00 | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.53K | 15.31K | 12.22K | -128 | -468 | -1.85K | 2.49K | 16M | -10.53K | 11.53K | n/a | -14.66K | -47.47K | 57.09K | -9.62K | |
| 70.64M | 62.01M | 13.78M | 29M | 74.42M | 55.87M | 777K | 10.62M | 26.16M | 27.86M | 14.66M | 19.56M | 59.13M | 63.92M | 6M | 65.06M | -741.88K | 14.13M | 278.34K | 28.76K | n/a | n/a | 2M | 2.28M | -85.51K | 21.65M | 275.78K | 224.53K | 101.44K | 2.49K | 16.45M | -15.47M | 25.87M | 36K | -129.29K | 10.05M | 282.2K | -9.62K | |
| -127.13M | 103.06M | -193K | 5.44M | 32.05M | 4.63M | 28.15M | -15.15M | 11.65M | -11.57M | 1.99M | -663.4K | -59.89M | 51.99M | 382.46K | 35.42M | 2.01M | 1.55M | -2.26M | -2.86M | -2.83M | 7.06M | -26.36K | 2.11M | -5.55M | 2.63M | -4.3M | 7.58M | -6.31M | -2.62M | 3.24M | -18.4M | 23.41M | -2.81M | -2.94M | 7.68M | -2.95M | -4.74M | |
| -10.02M | -12.67M | -13.49M | -12.69M | -36.24M | -47.5M | 28.53M | -9.84M | 16.85M | 36.38M | -16.05M | -20.31M | -5.54M | -12.3M | -6.22M | -29.65M | -3.25M | -2.58M | -2.54M | -2.89M | -2.84M | -4.77M | -3.06M | -3.34M | -2.44M | -4.03M | -5.4M | -3.84M | -2.73M | -4.14M | -2.22M | -2.94M | -2.47M | -2.85M | -2.81M | -2.32M | -3.23M | -4.73M |